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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Arken Zoo AB

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 1,191,238 Less Arrow 1,097,187 Less Arrow 997,821
Financial expenses 6,509 Less Arrow 2,067 More Arrow 2,362
Earnings before taxes 29,482 Less Arrow 21,544 More Arrow 30,673
EBITDA 75,349 Less Arrow 60,391 Less Arrow 56,923
Total assets 344,851 More Arrow 350,009 Less Arrow 261,422
Current assets 126,241 Less Arrow 117,412 Less Arrow 112,854
Current liabilities 215,195 More Arrow 247,152 Less Arrow 174,394
Equity capital 65,617 Less Arrow 40,871 Less Arrow 25,733
- share capital 32 More Arrow 34 More Arrow 36
Employees (average) 437 Less Arrow 401 Less Arrow 320

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 19.0% Less Arrow 11.7% Less Arrow 9.8%
Turnover per employee 2,726 More Arrow 2,736 More Arrow 3,118
Profit as a percentage of turnover 2.5% Less Arrow 2.0% More Arrow 3.1%
Return on assets (ROA) 10.4% Less Arrow 6.7% More Arrow 12.6%
Current ratio 58.7% Less Arrow 47.5% More Arrow 64.7%
Return on equity (ROE) 44.9% More Arrow 52.7% More Arrow 119.2%
Change turnover 146,077 More Arrow 164,844 More Arrow 384,245
Change turnover % 14% More Arrow 18% More Arrow 63%
Chg. No. of employees 36 More Arrow 81 Less Arrow 52
Chg. No. of employees % 9% More Arrow 25% Less Arrow 19%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.